Legal & General Group Portfolio holdings
Legal & General Group Plc, founded in 1836 by six lawyers in London, is a British multinational financial services company headquartered in London, renowned for its leadership in insurance, pensions, and investment management. Managing trillions in assets, the firm operates through key divisions like Legal & General Investment Management (LGIM), one of the UK’s largest asset managers, focusing on index funds, active strategies, and sustainable investing for institutional clients like pension funds. It also provides life insurance, retirement products, and general insurance, serving millions of customers with a strong emphasis on long-term financial security and infrastructure investment, such as affordable housing. With a heritage of stability and a modern push toward ESG (environmental, social, governance) principles, Legal & General remains a cornerstone of the UK financial landscape with a growing global presence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VER
VEREIT, Inc.
VER
|
+$33.4M |
| 2 |
Essex Property Trust
ESS
|
+$33.4M |
| 3 |
Under Armour
UAA
|
+$28.8M |
| 4 |
United Rentals
URI
|
+$24.7M |
| 5 |
HBI
Hanesbrands
HBI
|
+$24.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$135M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$119M |
| 3 |
ExxonMobil
XOM
|
+$76.3M |
| 4 |
Microsoft
MSFT
|
+$63M |
| 5 |
Johnson & Johnson
JNJ
|
+$59.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.2% |
| 2 | Healthcare | 13.32% |
| 3 | Technology | 13.11% |
| 4 | Energy | 10.35% |
| 5 | Industrials | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$83.6B
| $101M | 0.12% |
761,530
-8,817
| -1% | -$1.27M |
|
|
CB
202
DELISTED
CHUBB CORPORATION
CB
| $99.1M | 0.12% |
1,088,521
-249,915
| -19% | -$22.8M |
|
203
Stryker
SYK
$135B
| $98.7M | 0.12% |
1,222,579
-27,845
| -2% | -$2.29M |
|
204
Becton Dickinson
BDX
$46.4B
| $98.1M | 0.12% |
883,206
-21,444
| -2% | -$2.45M |
|
205
Netflix
NFLX
$307B
| $98M | 0.12% |
15,211,770
-305,830
| -2% | -$1.98M |
|
206
Vornado Realty Trust
VNO
$7.65B
| $97.9M | 0.12% |
1,338,008
+15,982
| +1% | +$1.23M |
|
|
NBL
207
DELISTED
Noble Energy, Inc.
NBL
| $97.7M | 0.12% |
1,428,809
-44,225
| -3% | -$3.15M |
|
208
DTE Energy
DTE
$29.9B
| $97.2M | 0.12% |
1,500,529
+22,630
| +2% | +$1.47M |
|
209
Sysco
SYY
$40.8B
| $96.9M | 0.12% |
2,553,975
-55,679
| -2% | -$2.08M |
|
210
Ameriprise Financial
AMP
$47.8B
| $95.9M | 0.12% |
777,518
-130,139
| -14% | -$16M |
|
211
Waste Management
WM
$95B
| $95.5M | 0.11% |
2,010,363
-29,899
| -1% | -$1.37M |
|
212
Las Vegas Sands
LVS
$31.4B
| $94.6M | 0.11% |
1,520,797
-56,993
| -4% | -$3.92M |
|
213
Eversource Energy
ES
$28.1B
| $94.1M | 0.11% |
2,125,150
+68,097
| +3% | +$3.06M |
|
214
Cencora
COR
$62B
| $93.5M | 0.11% |
1,209,174
-149,154
| -11% | -$11.3M |
|
|
LO
215
DELISTED
LORILLARD INC COM STK
LO
| $92.4M | 0.11% |
1,541,586
-37,603
| -2% | -$2.28M |
|
216
Macy's
M
$6.51B
| $91.9M | 0.11% |
1,579,330
-47,323
| -3% | -$2.81M |
|
217
Host Hotels & Resorts
HST
$17.5B
| $91.7M | 0.11% |
4,297,984
+33,219
| +0.8% | +$740K |
|
218
Intuit
INTU
$91.1B
| $91.6M | 0.11% |
1,044,632
-33,245
| -3% | -$2.76M |
|
219
NiSource
NI
$21.5B
| $91.4M | 0.11% |
5,678,862
+49,218
| +0.9% | +$752K |
|
220
Western Digital
WDC
$159B
| $90.8M | 0.11% |
1,234,870
-7,315
| -0.6% | -$550K |
|
|
CMCSK
221
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $90.5M | 0.11% |
1,692,164
-232,729
| -12% | -$12.5M |
|
222
Franklin Resources
BEN
$16.8B
| $90.5M | 0.11% |
1,657,068
-49,334
| -3% | -$2.76M |
|
223
Humana
HUM
$43.9B
| $90.3M | 0.11% |
692,866
-30,495
| -4% | -$3.88M |
|
|
MHFI
224
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $90.3M | 0.11% |
1,068,710
-50,269
| -4% | -$4.13M |
|
225
Public Service Enterprise Group
PEG
$38.7B
| $90.1M | 0.11% |
2,419,822
-5,559
| -0.2% | -$205K |
|
Similar funds
Legal & General Group's Q3 2014 Portfolio in Review
As of Q3 2014, Legal & General Group held 2,646 positions worth $83.4B, down 2.8% from $85.8B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
Legal & General Group's Q3 2014 filing shows 1,317 new, 725 increased, 456 reduced and 16 closed positions. Its largest new stake was Ryman Hospitality Properties: 82,923 shares worth $3.93M. The largest sale was Apple, an estimated $135M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.
- Legal & General Group's largest Q3 2014 buy was Ryman Hospitality Properties: 82,923 shares worth $3.93M.
- Legal & General Group added most to VEREIT, Inc. in Q3 2014, an estimated $33.4M increase.
- Legal & General Group's biggest Q3 2014 reduction was Apple, cutting an estimated $135M.
- Legal & General Group fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $119M.
- Legal & General Group's ten largest holdings make up 16% of its $83.4B portfolio in Q3 2014.
- Legal & General Group opened 1,317 new positions and closed 16 in Q3 2014.
- Legal & General Group's portfolio value fell 2.8% quarter-over-quarter to $83.4B.
Based on Legal & General Group's 13F filing for Q3 2014, filed 14 Nov 2014.